Lattice Capital Management as of March 31, 2024
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 92.9 | $1.3B | 25k | 52307.00 | |
| NVIDIA Corporation (NVDA) | 2.0 | $28M | 31k | 903.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $19M | 44k | 420.72 | |
| Apple (AAPL) | 0.9 | $12M | 71k | 171.48 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.6 | $8.4M | 56k | 150.93 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $7.8M | 20k | 399.09 | |
| Meta Platforms Inc-class A Cl A (META) | 0.5 | $6.6M | 14k | 485.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.9k | 777.96 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 17k | 169.30 | |
| Amazon (AMZN) | 0.2 | $2.5M | 14k | 180.38 | |
| Hashicorp Inc-cl A Com Cl A (HCP) | 0.1 | $1.9M | 71k | 26.95 | |
| Netflix (NFLX) | 0.1 | $1.9M | 3.1k | 607.33 | |
| Tesla Motors (TSLA) | 0.1 | $976k | 5.6k | 175.79 | |
| Palantir Technologies Inc-a Cl A (PLTR) | 0.1 | $943k | 41k | 23.01 | |
| Symbotic Class A Com (SYM) | 0.1 | $698k | 16k | 45.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $633k | 1.6k | 395.71 | |
| Micron Technology (MU) | 0.0 | $628k | 5.3k | 117.89 | |
| Atkore Intl (ATKR) | 0.0 | $495k | 2.6k | 190.36 | |
| Exelixis (EXEL) | 0.0 | $240k | 10k | 23.73 | |
| Global X Robotics & Artifici Rbtcs Artfl Inte (BOTZ) | 0.0 | $205k | 6.5k | 31.81 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $414.400000 | 52k | 0.01 |
